New South Capital Management’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,001,268
| Closed | -$33.1M | – | 64 |
|
|
2018
Q2 | $33.1M | Sell |
1,001,268
-50,003
| -5% | -$1.65M | 0.86% | 36 |
|
|
2018
Q1 | $32.7M | Sell |
1,051,271
-682,139
| -39% | -$21.2M | 0.82% | 34 |
|
|
2017
Q4 | $49.4M | Sell |
1,733,410
-347,352
| -17% | -$9.89M | 1.15% | 32 |
|
|
2017
Q3 | $55.6M | Sell |
2,080,762
-183,669
| -8% | -$4.91M | 1.33% | 33 |
|
|
2017
Q2 | $62.2M | Sell |
2,264,431
-55,077
| -2% | -$1.51M | 1.47% | 34 |
|
|
2017
Q1 | $48.6M | Sell |
2,319,508
-31,251
| -1% | -$655K | 1.13% | 36 |
|
|
2016
Q4 | $42.7M | Buy |
2,350,759
+19,941
| +0.9% | +$362K | 1.02% | 39 |
|
|
2016
Q3 | $40M | Sell |
2,330,818
-193,477
| -8% | -$3.32M | 0.96% | 39 |
|
|
2016
Q2 | $40.1M | Buy |
2,524,295
+639,236
| +34% | +$10.2M | 0.99% | 38 |
|
|
2016
Q1 | $27.2M | Buy |
+1,885,059
| New | +$27.2M | 0.65% | 46 |
|